BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 124,198,319 | 4,446,299 | 10.62 | 0.38 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,907,332 | 1,833,300 | 15.30 | 0.16 | 2011-10-17 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,307,000 | 1,219,500 | 0.11 | 0.10 | 2011-10-17 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 11,411,000 | 630,000 | 0.98 | 0.05 | 2011-10-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,033,500 | 285,500 | 0.26 | 0.02 | 2011-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 273,000 | 273,000 | 0.02 | 0.02 | 2011-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,439,048 | 248,500 | 0.29 | 0.02 | 2011-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | 150,000 | 0.08 | 0.01 | 2011-10-17 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 272,800 | 130,000 | 0.02 | 0.01 | 2011-10-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,136,000 | 105,000 | 0.44 | 0.01 | 2011-10-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,000 | 98,000 | 0.38 | 0.01 | 2011-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,425,518 | 95,500 | 0.72 | 0.01 | 2011-10-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 975,500 | 55,000 | 0.08 | 0.00 | 2011-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,500 | 50,500 | 0.20 | 0.00 | 2011-10-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 216,500 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,003 | 23,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,500 | 23,000 | 0.12 | 0.00 | 2011-10-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 101,500 | 22,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,024,500 | 20,500 | 0.09 | 0.00 | 2011-10-17 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 253,500 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 62,500 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 441,500 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 26 | B01416 | VC BROKERAGE LTD | 181,500 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,087,500 | 11,500 | 0.35 | 0.00 | 2011-10-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,500 | 7,000 | 0.10 | 0.00 | 2011-10-17 |
| 33 | B01209 | MASON SECURITIES LTD | 582,000 | 5,000 | 0.05 | 0.00 | 2011-10-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 739,122 | 4,000 | 0.06 | 0.00 | 2011-10-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,500 | 3,500 | 0.08 | 0.00 | 2011-10-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,500 | 3,000 | 0.02 | 0.00 | 2011-10-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,500 | 2,000 | 0.15 | 0.00 | 2011-10-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,500 | 2,000 | 0.04 | 0.00 | 2011-10-17 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01646 | TAI NING STOCK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 500 | 0.15 | 0.00 | 2011-10-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 28,423 | 214 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,000 | -1,000 | 0.17 | -0.00 | 2011-10-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01606 | EWARTON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,500 | -1,500 | 0.03 | -0.00 | 2011-10-17 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01684 | WANG ON SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01280 | WING FAT SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,500 | -4,500 | 0.18 | -0.00 | 2011-10-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 274,011 | -5,000 | 0.02 | -0.00 | 2011-10-17 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01123 | HING WONG SECURITIES LTD | 53,500 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01908 | ASA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -11,000 | 0.01 | -0.00 | 2011-10-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | -12,000 | 0.09 | -0.00 | 2011-10-17 |
| 70 | B01298 | GET NICE SECURITIES LTD | 134,500 | -13,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | -14,000 | 0.06 | -0.00 | 2011-10-17 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,500 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -20,500 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01921 | GONG PING SECURITIES LTD | 8,500 | -20,500 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,500 | -22,000 | 0.14 | -0.00 | 2011-10-17 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,000 | -26,500 | 0.07 | -0.00 | 2011-10-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 793,000 | -27,000 | 0.07 | -0.00 | 2011-10-17 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,000 | -30,000 | 0.04 | -0.00 | 2011-10-17 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,243,000 | -30,000 | 0.11 | -0.00 | 2011-10-17 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,959,000 | -40,500 | 0.25 | -0.00 | 2011-10-17 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,801,000 | -46,500 | 0.24 | -0.00 | 2011-10-17 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -49,000 | 0.12 | -0.00 | 2011-10-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -50,500 | 0.02 | -0.00 | 2011-10-17 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,500 | -53,000 | 0.03 | -0.00 | 2011-10-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,191,000 | -69,500 | 0.10 | -0.01 | 2011-10-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 6,665,000 | -127,500 | 0.57 | -0.01 | 2011-10-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,747 | -144,009 | 0.11 | -0.01 | 2011-10-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,775,400 | -203,000 | 3.57 | -0.02 | 2011-10-17 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,217,246 | -449,000 | 1.04 | -0.04 | 2011-10-17 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,500 | -552,500 | 0.17 | -0.05 | 2011-10-17 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,347,440 | -575,670 | 5.93 | -0.05 | 2011-10-17 |
| 95 | B01610 | KGI ASIA LTD | 2,515,500 | -647,000 | 0.22 | -0.06 | 2011-10-17 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,749,300 | -676,000 | 0.32 | -0.06 | 2011-10-17 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,894,048 | -939,000 | 0.68 | -0.08 | 2011-10-17 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,327,405 | -1,992,634 | 48.77 | -0.17 | 2011-10-17 |
| 99 | C00097 | ABN AMRO BANK N.V. | 24,328,700 | -3,000,000 | 2.08 | -0.26 | 2011-10-17 |
| 99 | Total changed named holdings | 1,127,468,362 | 0 | 96.42 | 0.00 | ||
| 278 | Unchanged named holdings | 35,157,872 | 0 | 3.01 | 0.00 | ||
| 377 | Total named holdings | 1,162,626,234 | 0 | 99.42 | 0.00 | ||
| 188 | Unnamed Investor Participants | 680,500 | 0 | 0.06 | 0.00 | ||
| 565 | Total securities in CCASS | 1,163,306,734 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,075,701 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 29,354,286 |
| Turnover | 201,586,125 |
| Average price | 6.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy